Monthly Return of Equity Issuer on Movements in Securities

For the month ended (dd/mm/yyyy) :

31 August 2016

To : Hong Kong Exchanges and Clearing Limited

Name of Issuer

Great Eagle Holdings Limited

Date Submitted

5 September 2016

  1. Movements in Authorised Share Capital

  2. Ordinary Shares

  3. Stock code : 0041 Description : Ordinary Shares

    No. of ordinary shares

    Par value (State currency)

    Authorised share capital

    (State currency)

    Balance at close of preceding month 1,200,000,000 HK$0.50 HK$600,000,000.00

    Increase/(decrease) -- --

    Balance at close of the month 1,200,000,000 HK$0.50 HK$600,000,000.00

  4. Stock code : -- Description : --

  5. No. of ordinary shares

    Par value (State currency)

    Authorised share capital

    (State currency)

    Balance at close of preceding month -- -- -- Increase/(decrease) -- -- Balance at close of the month -- -- --

    Stock code : -- Description : --

    No. of

    preference shares

    Par value

    (State currency)

    Authorised share

    capital

    (State currency)

    Balance at close of preceding month -- -- --

    Increase/(decrease)

    -- --

    Balance at close of the month

    -- -- --

    3. Other Classes of Shares

    Stock code : -- Description : --

    No. of other classes of shares

    Par value (State currency)

    Authorised share capital

    (State currency)

    Balance at close of preceding month -- -- -- Increase/(decrease) -- -- Balance at close of the month -- -- --

    Total authorised share capital at the end of the month (State currency) :

    HK$600,000,000.00

  6. Movements in Issued Share Capital

  7. Balance at close of preceding month

    No. of ordinary shares

    No of preference shares

    No. of other classes of shares

    (1)

    (2)

    676,583,835

    --

    --

    --

    Increase/ (decrease) during the month

    391,000

    --

    --

    --

    Balance at close of the month

    676,974,835

    --

    --

    --

    Share Options (under Share Option Schemes of the Issuer)

    Particulars of share option scheme

    including EGM approval date

    (dd/mm/yyyy) and class of shares issuable

    Movement during the month

    No. of new shares of issuer issued during the month pursuant thereto

    No. of new shares of issuer which may be issued pursuant thereto as at close of the month

    Granted

    Exercised

    Cancelled

    Lapsed

    1. Share Option

    658,000

    Scheme adopted

    on 27 May 2009

    Exercise Price:

    HK$23.20

    Ordinary shares

    --

    --

    --

    (5,000)

    --

    (Note 1)

    1,905,000

    2. Share Option

    Scheme adopted

    on 27 May 2009

    Exercise Price:

    HK$31.45

    Ordinary shares

    --

    (203,000)

    --

    (12,000)

    --

    (Note 1)

    1,782,000

    3. Share Option

    Scheme adopted

    on 27 May 2009

    Exercise Price:

    HK$26.05

    Ordinary shares

    --

    (188,000)

    --

    --

    --

    (Note 1)

    300,000

    4. Share Option

    Scheme adopted

    on 27 May 2009

    Exercise Price:

    HK$27.55

    Ordinary shares

    --

    --

    --

    --

    --

    (Note 1)

    Share Options (under Share Option Schemes of the Issuer)

    Particulars of share option scheme

    including EGM approval date

    (dd/mm/yyyy) and class of shares issuable

    Movement during the month

    No. of new shares of issuer issued during the month pursuant thereto

    No. of new shares of issuer which may be issued pursuant thereto as at close of the month

    Granted

    Exercised C

    ancelled

    Lapsed

    5. Share Option

    3,717,000

    Scheme adopted

    on 27 May 2009

    Exercise Price:

    HK$26.88

    Ordinary shares

    --

    --

    --

    (29,000)

    --

    (Note 1)

    4,309,000

    6. Share Option

    Scheme adopted

    on 27 May 2009

    Exercise Price:

    HK$25.70

    Ordinary shares

    --

    --

    --

    (31,000)

    --

    (Note 1)

    (Note 1)

    Total A. (Ordinary shares)

    391,000

    (Preference shares)

    N/A

    (Other class)

    N/A

    Total funds raised during the month from exercise of options (State currency)

    HK$11,281,750

Great Eagle Holdings Limited published this content on 05 September 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 05 September 2016 09:00:01 UTC.

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